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Q2 Holdings
QTWO

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.73M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.23M
3
Macquarie Group
3
Macquarie Group
Australia
$14.7M
4
O
4
OppenheimerFunds
New York
$13M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.6M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$60.6M
2
Ameriprise
2
Ameriprise
Minnesota
$9.32M
3
CAM
3
Cortina Asset Management
Wisconsin
$8.4M
4
TCM
4
TimesSquare Capital Management
New York
$58M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.32M -$10.8M -384,869 -54%
American Century Companies
27
American Century Companies
Missouri
$8.73M -$1.41M -50,443 -14%
Northern Trust
28
Northern Trust
Illinois
$8.58M +$1.76M +62,931 +26%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.58M +$1.13M +40,176 +15%
CAM
30
Cortina Asset Management
Wisconsin
$8.4M -$5.25M -187,411 -38%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$8.23M +$8.23M +293,800 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$8.14M +$717K +25,606 +10%
CM
33
Castleark Management
Illinois
$6.31M -$309K -11,020 -5%
CC
34
Crosslink Capital
California
$6M -$103K -3,670 -2%
VEPM
35
Vista Equity Partners Management
California
$5.98M – – –
RA
36
Royce & Associates
New York
$5.72M +$1.34M +48,000 +31%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$5.16M +$5.16M +183,991 New
DCM
38
Driehaus Capital Management
Illinois
$5.14M -$705K -25,164 -12%
TAM
39
Tiverton Asset Management
Delaware
$4.9M -$2.14M -55,834 -30%
PCM
40
PAR Capital Management
Massachusetts
$4.62M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.45M +$385K +13,735 +9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.24M +$728K +25,999 +21%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.2M +$280K +10,000 +7%
EA
44
Emerald Acquisition
Washington
$4.15M +$4.15M +147,945 New
NC
45
Nicholas Company
Wisconsin
$3.57M +$2.42M +86,505 +212%
ACH
46
ArrowMark Colorado Holdings
Colorado
$3.49M +$310K +11,064 +10%
WSA
47
Wall Street Associates
California
$3.4M – – –
DM
48
Diker Management
New York
$2.95M +$2.95M +105,110 New
AI
49
Axiom Investors
Connecticut
$2.89M -$280K -10,009 -9%
Citadel Advisors
50
Citadel Advisors
Florida
$2.81M -$1.84M -65,760 -40%
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